LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-5.09%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$820M
AUM Growth
+$820M
(-7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
46
New
12
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$8.63M |
| 2 |
IAC Inc
IAC
|
$6.84M |
| 3 |
Cooper Companies
COO
|
$6.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.13M |
| 5 |
Perrigo
PRGO
|
$5.96M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.7M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$7.69M |
| 3 |
Western Digital
WDC
|
$7.06M |
| 4 |
HP
HPQ
|
$6.9M |
| 5 |
Micron Technology
MU
|
$4.35M |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 3.2% |
| 3 | Communication Services | 1.58% |
| 4 | Financials | 1.05% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $680M | 52.26% |
3,548,875
+21,600
| +0.6% | +$4.14M |
|
2
Apple
AAPL
$3.45T
| $23.1M | 1.77% |
209,100
+500
| +0.2% | +$55.2K |
|
|
3
Blackrock
BLK
$175B
| $8.63M | 0.66% |
+29,000
| New | +$8.63M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $8.32M | 0.64% |
76,900
+29,500
| +62% | +$3.19M |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $8.04M | 0.62% |
26,500
| – | – |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.85M | 0.53% |
109,400
+1,300
| +1% | +$81.4K |
|
|
7
IAC Inc
IAC
$2.94B
| $6.84M | 0.53% |
+104,800
| New | +$6.84M |
|
|
8
Cooper Companies
COO
$13.4B
| $6.67M | 0.51% |
+44,800
| New | +$6.67M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $6.57M | 0.51% |
227,400
| – | – |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $6.13M | 0.47% |
+153,500
| New | +$6.13M |
|
|
11
Perrigo
PRGO
$3.27B
| $5.96M | 0.46% |
+37,900
| New | +$5.96M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 0.46% |
58,500
| – | – |
|
13
Agilent Technologies
A
$35.7B
| $5.15M | 0.4% |
150,000
| – | – |
|
14
Gilead Sciences
GILD
$140B
| $4.93M | 0.38% |
50,200
+200
| +0.4% | +$19.6K |
|
15
VanEck Biotech ETF
BBH
$350M
| $4.06M | 0.31% |
64,400
| – | – |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.89M | 0.3% |
171,500
| – | – |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.68M | 0.28% |
+27,700
| New | +$3.68M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.4M | 0.26% |
78,500
| – | – |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.91M | 0.22% |
85,000
| – | – |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $2.51M | 0.19% |
54,700
| – | – |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.43M | 0.19% |
39,700
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.14% |
56,000
| – | – |
|
23
VanEck Oil Services ETF
OIH
$886M
| $1.62M | 0.12% |
59,100
| – | – |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 0.11% |
6,000
| – | – |
|
25
Boeing
BA
$177B
| $1.24M | 0.1% |
+9,500
| New | +$1.24M |
|